ScoreWhy is Swire Pacific Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 1.50% and Operating profit at 0.76% over the last 5 years
- The company is Net-Debt Free
2
With ROE of 4.12%, it has a Expensive valuation with a 0.39 Price to Book Value
- Over the past year, while the stock has generated a return of 25.09%, its profits have fallen by -67.4%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Beverages)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Swire Pacific Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Swire Pacific Ltd.
25.09%
39.61
21.22%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.50%
EBIT Growth (5y)
0.76%
EBIT to Interest (avg)
4.77
Debt to EBITDA (avg)
3.70
Net Debt to Equity (avg)
0.29
Sales to Capital Employed (avg)
0.26
Tax Ratio
100.00%
Dividend Payout Ratio
175.50%
Pledged Shares
0
Institutional Holding
0.11%
ROCE (avg)
3.33%
ROE (avg)
4.39%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.39
EV to EBIT
17.49
EV to EBITDA
12.18
EV to Capital Employed
0.53
EV to Sales
2.00
PEG Ratio
NA
Dividend Yield
0.01%
ROCE (Latest)
3.03%
ROE (Latest)
4.12%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 25,009 MM
DIVIDEND PER SHARE(HY)
Highest at HKD 9
RAW MATERIAL COST(Y)
Fallen by -0.03% (YoY
-2What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.55 times
NET PROFIT(Q)
Fallen at -62.94%
Here's what is working for Swire Pacific Ltd.
Dividend per share
Highest at HKD 9 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (HKD)
Operating Cash Flow
Highest at HKD 25,009 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Raw Material Cost
Fallen by -0.03% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Swire Pacific Ltd.
Net Profit
Fallen at -62.94%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
Inventory Turnover Ratio
Lowest at 2.55 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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